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GTP

Global Thematic Partners Portfolio holdings

AUM $120M
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+25.18%
3 Year Est. Return
+47.43%
5 Year Est. Return
+53.22%
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
-$376M
Cap. Flow
-$483M
Cap. Flow %
-16.2%
Top 10 Hldgs %
33.88%
Holding
79
New
8
Increased
22
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$85M
2
MDT icon
Medtronic
MDT
+$25.7M
3
CRTO icon
Criteo
CRTO
+$23.9M
4
EL icon
Estee Lauder
EL
+$17.2M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$15.8M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$132M
2
BAC icon
Bank of America
BAC
+$127M
3
JPM icon
JPMorgan Chase
JPM
+$105M
4
HOG icon
Harley-Davidson
HOG
+$51.7M
5
IBN icon
ICICI Bank
IBN
+$40.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.94%
2 Materials 15.04%
3 Financials 13.05%
4 Technology 12.07%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$6.72B
$48.7M 1.63%
969,472
-27,305
-3% -$1.42M
K
27
DELISTED
Kellanova
K
$48.6M 1.63%
701,557
+210,288
+43% +$14.6M
LAZ icon
28
Lazard
LAZ
$4.23B
$46.4M 1.56%
1,130,255
-219,868
-16% -$8.54M
GS icon
29
Goldman Sachs
GS
$309B
$45.3M 1.52%
189,292
-651,238
-77% -$132M
AAP icon
30
Advance Auto Parts
AAP
$3.48B
$44.9M 1.51%
265,731
-80,587
-23% -$12.7M
TMUS icon
31
T-Mobile US
TMUS
$190B
$44.1M 1.48%
766,961
-102,819
-12% -$5.38M
JCI icon
32
Johnson Controls International
JCI
$87.5B
$43M 1.44%
1,043,153
+276,835
+36% +$12.1M
BC icon
33
Brunswick
BC
$5.24B
$42.8M 1.44%
785,363
-289,742
-27% -$14.3M
RL icon
34
Ralph Lauren
RL
$22.6B
$42.5M 1.43%
470,833
+17,686
+4% +$1.8M
BAC icon
35
Bank of America
BAC
$436B
$39.7M 1.33%
1,796,213
-6,599,281
-79% -$127M
SWK icon
36
Stanley Black & Decker
SWK
$14.6B
$38.2M 1.28%
332,713
-47,582
-13% -$5.67M
CBRE icon
37
CBRE Group
CBRE
$42.1B
$38.1M 1.28%
1,208,795
+26,704
+2% +$773K
TDG icon
38
TransDigm Group
TDG
$71.9B
$36.4M 1.22%
146,105
+21,119
+17% +$5.55M
MOS icon
39
The Mosaic Company
MOS
$7.1B
$35M 1.17%
1,193,881
-455,991
-28% -$12.2M
FTNT icon
40
Fortinet
FTNT
$112B
$34.8M 1.17%
5,780,200
+57,785
+1% +$361K
CELG
41
DELISTED
Celgene Corp
CELG
$34.5M 1.16%
298,287
-38,390
-11% -$4.28M
ADBE icon
42
Adobe
ADBE
$94.5B
$31.9M 1.07%
310,098
-41,253
-12% -$4.37M
MDSO
43
DELISTED
Medidata Solutions, Inc.
MDSO
$31.7M 1.06%
638,239
-82,330
-11% -$4.27M
HOG icon
44
Harley-Davidson
HOG
$2.61B
$31.1M 1.04%
532,353
-906,035
-63% -$51.7M
APAM icon
45
Artisan Partners
APAM
$2.86B
$30.3M 1.02%
1,019,392
+42,200
+4% +$1.2M
CRTO icon
46
Criteo
CRTO
$1.05B
$25.2M 0.85%
+613,626
New +$23.9M
USFD icon
47
US Foods
USFD
$21.9B
$24.9M 0.84%
906,715
-117,441
-11% -$2.82M
MDT icon
48
Medtronic
MDT
$108B
$23.3M 0.78%
+327,214
New +$25.7M
RH icon
49
RH
RH
$3.4B
$22.8M 0.77%
743,173
-240,254
-24% -$7.76M
BIIB icon
50
Biogen
BIIB
$29.5B
$20.5M 0.69%
72,387
-25,851
-26% -$7.66M
1
2
3 4

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Global Thematic Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Global Thematic Partners held 79 positions worth $2.98B, down 11% from $3.36B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Global Thematic Partners withdrew a net $483M in Q4 2016, closing 4 positions and reducing 45 holdings. Its most notable exit was Lions Gate Entertainment, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Materials and Financials.

Against the trend, Global Thematic Partners opened a new position in Newmont worth $84.7M.

  • Global Thematic Partners's largest Q4 2016 buy was Newmont: 2,487,359 shares worth $84.7M.
  • Global Thematic Partners added most to Estee Lauder in Q4 2016, an estimated $17.2M increase.
  • Global Thematic Partners's biggest Q4 2016 reduction was Goldman Sachs, cutting an estimated $132M.
  • Global Thematic Partners fully exited Lions Gate Entertainment in Q4 2016, selling an estimated $21.4M.
  • Global Thematic Partners's ten largest holdings make up 34% of its $2.98B portfolio in Q4 2016.
  • Global Thematic Partners opened 8 new positions and closed 4 in Q4 2016.
  • Global Thematic Partners's portfolio value fell 11% quarter-over-quarter to $2.98B.

Based on Global Thematic Partners's 13F filing for Q4 2016, filed 26 Jan 2017.